Indicative Pricings and Reference for All Issues at 11:00 a.m.
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每日金融數據
| Opening Aggregate Balance | 1,192 mn |
| Closing Aggregate Balance | 1,202 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-478 mn |
Discount Window Today |
+488 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 9,398 mn |
| 10:00 | 17,728 mn |
| 11:00 | 28,587 mn |
| 12:00 | 41,619 mn |
| 15:00 | 47,524 mn |
| 16:00 | 46,433 mn |
Date and Time 17:30, 23/05/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/05/2005 | +0 mn | +0 mn | 714 mn |
| 25/05/2005 | +0 mn | +13 mn | 727 mn |
| 26/05/2005 | +0 mn | +37 mn | 764 mn |
| After 26/05/2005 | +0 mn | -84 mn | 680 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 23/05/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,505 mn | 147,505 mn |
| Government Notes/Coins in Circulation | 6,869 mn | 6,869 mn |
| Closing Aggregate Balance* | 1,202 mn | 714 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,096 mn | 125,096 mn |
of which: held by Licensed Banks+ |
99,152 mn | 99,640 mn |
| Total | 280,184 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
